-33.5%
MOD vs RPRX
+81.1%
-114.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +2.2% | +7.7% | +9.7% |
| 7D | -13.9% | +3.4% | -17.3% | -14.1% |
| 30D | -41.5% | +20.8% | -62.3% | -43.4% |
| 3M | -45.7% | +21.6% | -67.4% | -47.6% |
| 6M | -61.1% | +36.5% | -97.7% | -66.1% |
| YTD | -20.5% | +80.4% | -100.9% | -42.6% |
| All | -33.5% | +81.1% | -114.6% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RPRX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling